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Samlyn Capital, LLC

SEC CIK
0001421097
Latest filing
Aug 14, 2026

PLAY holding history

Dave & Buster's Entertainment, Inc. in every 13F filed by Samlyn Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLAY overviewAll 13F holders of PLAYFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of PLAY by Samlyn Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−433,591−100.0%Sold outHolders
Q1 2024433,591$27.1M0.5%+333,316+332.4%AddedHolders
Q4 2023100,275$5.40M0.1%+100,275NewHolders
Q1 20230$00.0%−168,781−100.0%Sold outHolders
Q4 2022168,781$5.98M0.1%+168,781NewHolders
Q2 20220$00.0%−124,002−100.0%Sold outHolders
Q1 2022124,002$6.09M0.1%−466,099−79.0%ReducedHolders
Q4 2021590,101$22.7M0.3%+590,101NewHolders
Q3 20210$00.0%−155,419−100.0%Sold outHolders
Q2 2021155,419$6.31M0.1%−178,448−53.4%ReducedHolders
Q1 2021333,867$16.0M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.